We are live on ! Find out more
DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.15%
5 Year Est. Return
+51.34%
10 Year Est. Return
+118.93%
AUM
$8.31B
AUM Growth
+$715M
Cap. Flow
-$72.2M
Cap. Flow %
-0.87%
Top 10 Hldgs %
25.19%
Holding
256
New
5
Increased
101
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$56.8M
2
COLD icon
Americold
COLD
+$28.4M
3
VLTO icon
Veralto
VLTO
+$17.4M
4
UNP icon
Union Pacific
UNP
+$16.1M
5
O icon
Realty Income
O
+$16M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$43.6M
2
AEP icon
American Electric Power
AEP
+$30.1M
3
EXC icon
Exelon
EXC
+$28.4M
4
DOC icon
Healthpeak Properties
DOC
+$25.8M
5
DHR icon
Danaher
DHR
+$25.1M

Sector Composition

Rank Sector Weight
1 Real Estate 42.4%
2 Utilities 32.09%
3 Energy 10.74%
4 Industrials 4.44%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$290B
$1.61M 0.02%
17,160
– –
WFC icon
177
Wells Fargo
WFC
$264B
$1.58M 0.02%
32,096
– –
HON icon
178
Honeywell
HON
$72.9B
$1.54M 0.02%
7,791
– –
COP icon
179
ConocoPhillips
COP
$151B
$1.54M 0.02%
13,237
– –
GE icon
180
GE Aerospace
GE
$382B
$1.54M 0.02%
15,076
– –
DBC icon
181
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.5M 0.02%
67,974
-5,800
-8% -$139K
PAGP icon
182
Plains GP Holdings
PAGP
$4.97B
$1.48M 0.02%
93,103
-10,000
-10% -$158K
BRK.B icon
183
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.48M 0.02%
4,161
– –
NKE icon
184
Nike
NKE
$61.3B
$1.47M 0.02%
13,563
– –
RYN icon
185
Rayonier
RYN
$6.45B
$1.47M 0.02%
+48,498
New +$1.3M
LOW icon
186
Lowe's Companies
LOW
$124B
$1.44M 0.02%
6,477
– –
GS icon
187
Goldman Sachs
GS
$301B
$1.41M 0.02%
3,645
– –
BKNG icon
188
Booking.com
BKNG
$160B
$1.4M 0.02%
9,875
– –
RTX icon
189
RTX Corp
RTX
$302B
$1.36M 0.02%
16,107
– –
MS icon
190
Morgan Stanley
MS
$338B
$1.32M 0.02%
14,103
– –
BLK icon
191
Blackrock
BLK
$178B
$1.26M 0.02%
1,551
– –
UPS icon
192
United Parcel Service
UPS
$88.8B
$1.26M 0.02%
8,000
– –
GTLS
193
DELISTED
Chart Industries
GTLS
$1.24M 0.01%
9,104
+3,185
+54% +$430K
SBUX icon
194
Starbucks
SBUX
$122B
$1.22M 0.01%
12,660
– –
MDT icon
195
Medtronic
MDT
$116B
$1.21M 0.01%
14,714
– –
DE icon
196
Deere & Co
DE
$167B
$1.21M 0.01%
3,015
– –
AXP icon
197
American Express
AXP
$230B
$1.2M 0.01%
6,432
– –
BMY icon
198
Bristol-Myers Squibb
BMY
$130B
$1.18M 0.01%
23,093
– –
AES icon
199
AES
AES
$10.5B
$1.17M 0.01%
60,992
+32,168
+112% +$523K
FSLR icon
200
First Solar
FSLR
$25.9B
$1.14M 0.01%
6,605
-1,305
-16% -$200K
6 7
8
9 10

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Duff & Phelps Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Duff & Phelps Investment Management held 256 positions worth $8.31B, up 9.4% from $7.59B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Duff & Phelps Investment Management's Q4 2023 filing shows 5 new, 101 increased, 53 reduced and 8 closed positions. Its largest new stake was Americold: 1,015,415 shares worth $30.7M. The largest sale was Extra Space Storage, an estimated $43.6M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 40% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q4 2023 buy was Americold: 1,015,415 shares worth $30.7M.
  • Duff & Phelps Investment Management added most to Simon Property Group in Q4 2023, an estimated $56.8M increase.
  • Duff & Phelps Investment Management's biggest Q4 2023 reduction was Extra Space Storage, cutting an estimated $43.6M.
  • Duff & Phelps Investment Management fully exited Exelon in Q4 2023, selling an estimated $28.4M.
  • Duff & Phelps Investment Management's ten largest holdings make up 25% of its $8.31B portfolio in Q4 2023.
  • Duff & Phelps Investment Management opened 5 new positions and closed 8 in Q4 2023.
  • Duff & Phelps Investment Management's portfolio value rose 9.4% quarter-over-quarter to $8.31B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.